Bushey Heath Garage Limited
Sale of used cars and light motor vehicles · Nr Watford
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£359,264
Cash
−£12,543
Turnover
—
Profit / loss
—
Current assets
£1,811,134
Creditors < 1 year
£1,378,329
Equity
£359,264
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £359,264 | £416,306 | £427,461 | £452,142 | £406,559 | £83,135 | £52,740 | £126,787 | £132,269 | £136,059 | — | — | — | — |
| Equity | £359,264 | £416,306 | £427,461 | £452,142 | £406,559 | £83,135 | £52,740 | £126,787 | £132,269 | £136,059 | £134,197 | £133,736 | £143,314 | £154,237 |
| Assets | ||||||||||||||
| Fixed assets | £45,056 | £51,500 | £53,048 | £60,398 | £45,086 | £44,852 | £142,639 | £128,204 | £124,553 | £126,283 | — | — | — | — |
| Intangible assets | £3,060 | £4,080 | £5,100 | £6,120 | £7,140 | £8,160 | £9,180 | £7,200 | £0 | — | — | — | — | — |
| Property, plant & equipment | £41,996 | £47,420 | £47,948 | £54,278 | £37,946 | £36,692 | £133,459 | £121,004 | £124,553 | £126,283 | £133,879 | £142,904 | £151,440 | £162,369 |
| Current assets | £1,811,134 | £1,813,214 | £3,835,701 | £2,734,032 | £2,785,539 | £2,075,656 | £1,631,889 | £1,266,522 | £1,331,779 | £1,279,046 | £1,210,627 | £1,463,106 | £1,346,882 | £1,899,263 |
| Cash at bank | −£12,543 | £136,985 | £186,916 | £104,674 | £44,217 | £19 | £280 | £250 | £309 | £439 | £309 | £309 | £28,582 | £139,089 |
| Debtors | £231,377 | £178,883 | £304,568 | £567,535 | £588,050 | £393,291 | £348,522 | £140,662 | £154,268 | £143,755 | £157,158 | £151,630 | £115,653 | £283,627 |
| Stock | £1,592,300 | £1,497,346 | £3,344,217 | £2,061,823 | £2,153,272 | £1,682,346 | £1,283,087 | £1,125,610 | £1,177,202 | £1,134,852 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,378,329 | £1,271,280 | £3,225,739 | £2,098,879 | £2,168,143 | £1,858,851 | £1,716,688 | £1,224,439 | £1,259,063 | £1,269,270 | £1,210,309 | £1,472,274 | £1,355,008 | £1,907,395 |
| Creditors after one year | £100,982 | £152,299 | £205,337 | £217,329 | £223,843 | £178,522 | £0 | — | — | — | — | — | — | — |
| Provisions | £17,615 | £24,829 | £30,212 | £26,080 | £32,080 | — | £5,100 | £43,500 | £65,000 | — | — | — | — | — |
| Net current assets | £432,805 | £541,934 | £609,962 | £635,153 | £617,396 | £216,805 | −£84,799 | £42,083 | £72,716 | £9,776 | £318 | −£9,168 | −£8,126 | −£8,132 |
| Assets less current liabilities | — | — | — | £695,551 | £662,482 | £261,657 | £57,840 | £170,287 | £197,269 | £136,059 | £134,197 | £133,736 | £143,314 | £154,237 |
| People | ||||||||||||||
| Average employees | 17 | 17 | — | 16 | 15 | 15 | 18 | 17 | 17 | 17 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-04-28
—
OutstandingAll Assets · created 2012-07-16
All monies
OutstandingShow 2 satisfied / released
Property · created 1994-07-14 · satisfied 2023-05-19
All monies
SatisfiedAll Assets · created 1993-07-12 · satisfied 2012-04-18
All monies
Satisfied